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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
-$58.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$84.2M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$46.5M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$18.3M 0.23%
374,411
+23,410
+7% +$1.14M
PEP icon
77
PepsiCo
PEP
$190B
$18.2M 0.23%
121,199
+19,666
+19% +$2.93M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.2M 0.23%
89,802
+1,703
+2% +$364K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$18.1M 0.23%
246,868
+26,379
+12% +$1.91M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$18M 0.23%
362,206
+33,248
+10% +$1.67M
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18M 0.23%
179,711
+39,796
+28% +$3.98M
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$17.8M 0.23%
325,640
-34,147
-9% -$1.94M
IAU icon
83
iShares Gold Trust
IAU
$64.4B
$17.7M 0.23%
300,806
+174,335
+138% +$9.43M
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$17.6M 0.23%
125,630
+13,817
+12% +$2.15M
NOW icon
85
ServiceNow
NOW
$129B
$17.4M 0.22%
109,315
-15,815
-13% -$3.05M
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
$17M 0.22%
184,185
+6,262
+4% +$588K
SHOP icon
87
Shopify
SHOP
$195B
$16.9M 0.22%
177,520
+8,695
+5% +$947K
TJX icon
88
TJX Companies
TJX
$178B
$16.9M 0.22%
139,040
-14,603
-10% -$1.77M
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$16.8M 0.22%
179,105
+4,335
+2% +$401K
FLTR icon
90
VanEck IG Floating Rate ETF
FLTR
$3.04B
$16.8M 0.21%
656,105
+647,199
+7,267% +$16.5M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.7M 0.21%
160,630
+106,378
+196% +$10.8M
MRK icon
92
Merck
MRK
$318B
$16.6M 0.21%
185,461
-49,315
-21% -$4.6M
VZ icon
93
Verizon
VZ
$196B
$16.6M 0.21%
366,926
+4,442
+1% +$185K
DIS icon
94
Walt Disney
DIS
$181B
$16.6M 0.21%
168,620
+8,977
+6% +$965K
WFC icon
95
Wells Fargo
WFC
$264B
$16.4M 0.21%
229,099
+7,752
+4% +$582K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.4M 0.21%
546,217
+173,441
+47% +$5.2M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.4M 0.21%
158,658
-49,034
-24% -$5.56M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$16.3M 0.21%
33,008
-2,269
-6% -$1.25M
C icon
99
Citigroup
C
$226B
$16.2M 0.21%
228,731
-10,301
-4% -$785K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$16.2M 0.21%
293,887
-74,745
-20% -$4.19M
2 3
4
5 6

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Atria Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Atria Investments held 2,028 positions worth $7.8B, down 2.9% from $8.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atria Investments's Q1 2025 filing shows 182 new, 963 increased, 742 reduced and 138 closed positions. Its largest new stake was Invesco QQQ Trust: 143,851 shares worth $67.5M. The largest sale was OneAscent Core Plus Bond ETF, an estimated $84.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q1 2025 buy was Invesco QQQ Trust: 143,851 shares worth $67.5M.
  • Atria Investments added most to SPDR Gold Trust in Q1 2025, an estimated $17.7M increase.
  • Atria Investments's biggest Q1 2025 reduction was OneAscent Core Plus Bond ETF, cutting an estimated $84.2M.
  • Atria Investments fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $4.55M.
  • Atria Investments's ten largest holdings make up 12% of its $7.8B portfolio in Q1 2025.
  • Atria Investments opened 182 new positions and closed 138 in Q1 2025.
  • Atria Investments's portfolio value fell 2.9% quarter-over-quarter to $7.8B.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.